UTI G-Sec Investment Plan (G)
NAV as on 30 Aug, 2012
CRISIL MF RANK
Riskometer
N.A
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 30 Aug, 2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 46 |
| 3 mth | - | 48 |
| 6 mth | - | 48 |
| 1 year | - | 46 |
| 2 year | - | 46 |
| 3 year | - | 45 |
| 5 year | - | 38 |
# Moneycontrol Rank within 95 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.2 | 2.6 | 0.1 | - | 2.3 |
| 2011 | 0.9 | 0.6 | 0.3 | -0.7 | 0.7 |
| 2010 | 0.8 | - | - | 1.0 | 1.6 |
| 2009 | -15.6 | 0.7 | -1.9 | -0.2 | -14.2 |
| 2008 | 0.9 | -1.3 | 1.3 | 23.2 | 24.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -- | 2.7 | 5.4 | 9.3 | 10.2 | 10.0 | 7.8 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 3.0 | 5.7 | 9.4 | 14.3 | 14.4 | 14.1 | 12.0 |
| Worst of category | -0.8 | -0.6 | 2.1 | 4.2 | 7.6 | 3.6 | 4.9 |
Investment Info
Investment Objective
To generate credit risk-free return by way of income or growth by investing in Central Government Securities Treasury Bills Call Money and Repos. Under normal circumstances at least 65% of the total portfolio will be invested in securities issued/created by the Central Government.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 04, 1999 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 70.44 (Sep-30-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amandeep Chopra View performance of schemes managed by the Fund Manager |
| Notes | UTI G-Sec Fund-Investment Plan merged with UTI Gilt Advantage Fund LTP w.e.f. August 30, 2012. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Gilt - LTP (G) | Rank 2 |
996.59 | 3.2 | 6.6 | 12.4 | 13.2 | 12.0 |
| SBI Magnum Gilt LTP - PF (G) | Not Ranked |
75.02 | 3.2 | 6.6 | 12.4 | 13.2 | 12.0 |
| SBI Magnum Gilt - LTP - Direct (G) | Rank 1 |
1,143.75 | 3.3 | 6.9 | 13.0 | 13.7 | -- |
| SBI Magnum Gilt LTP-PF 3Yr (G) | Not Ranked |
4.30 | 3.2 | 6.6 | 12.4 | 13.2 | 11.9 |
| HDFC Gilt Fund- LTP (G) | Rank 3 |
1,280.69 | 3.7 | 5.5 | 7.4 | 12.1 | 10.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Jul 31, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
-
Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
-
See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
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